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LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$90.2M
Cap. Flow
+$55.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
35.66%
Holding
224
New
39
Increased
91
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.3M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.54M
3
CSCO icon
Cisco
CSCO
+$6.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 9.63%
3 Healthcare 9.22%
4 Industrials 6.59%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$141B
$45.8M 8%
257,053
-36,369
-12% -$6.54M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.9M 6.62%
320,481
+98,051
+44% +$11.6M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$31M 5.42%
254,112
+135,508
+114% +$16.5M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.7M 3.27%
301,150
+256,966
+582% +$16M
MSFT icon
5
Microsoft
MSFT
$3.71T
$12.9M 2.25%
62,141
+4,907
+9% +$1.03M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$12.3M 2.16%
74,863
+4,176
+6% +$693K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$12.1M 2.11%
233,470
+22,040
+10% +$1.14M
V icon
8
Visa
V
$677B
$11.6M 2.02%
57,991
+10,343
+22% +$2.07M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.3M 1.98%
+207,801
New +$11.3M
MCD icon
10
McDonald's
MCD
$195B
$10.4M 1.82%
47,706
+23,108
+94% +$4.74M
AAPL icon
11
Apple
AAPL
$4.57T
$9.77M 1.71%
85,656
-3,472
-4% -$379K
AVGO icon
12
Broadcom
AVGO
$2.04T
$9.07M 1.58%
248,980
+42,290
+20% +$1.42M
HD icon
13
Home Depot
HD
$355B
$8.18M 1.43%
30,046
+1,368
+5% +$371K
ACN icon
14
Accenture
ACN
$108B
$8.05M 1.41%
35,932
+5,249
+17% +$1.2M
NKE icon
15
Nike
NKE
$61.9B
$6.82M 1.19%
53,936
+19,350
+56% +$2.08M
AMT icon
16
American Tower
AMT
$80.4B
$6.7M 1.17%
27,882
+6,540
+31% +$1.66M
AMZN icon
17
Amazon
AMZN
$2.96T
$6.54M 1.14%
41,580
-1,020
-2% -$161K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.32M 1.1%
205,639
+34,824
+20% +$1.07M
EQIX icon
19
Equinix
EQIX
$103B
$5.97M 1.04%
7,814
+1,427
+22% +$1.08M
COST icon
20
Costco
COST
$420B
$5.77M 1.01%
16,382
+8,051
+97% +$2.71M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.06B
$5.69M 0.99%
+102,102
New +$5.69M
CMCSA icon
22
Comcast
CMCSA
$90B
$5.56M 0.97%
120,253
+5,188
+5% +$226K
NEE icon
23
NextEra Energy
NEE
$177B
$5.52M 0.97%
78,012
-7,496
-9% -$518K
DG icon
24
Dollar General
DG
$27.9B
$5.45M 0.95%
26,005
+12,341
+90% +$2.43M
JPM icon
25
JPMorgan Chase
JPM
$950B
$5.32M 0.93%
55,771
-200
-0.4% -$19.6K
1
2 3 4 5

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Landsberg Bennett & Dubbaneh's Q3 2020 Portfolio in Review

As of Q3 2020, Landsberg Bennett & Dubbaneh held 224 positions worth $572M, up 19% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $55.5M of net new capital in Q3 2020, opening 39 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 207,801 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $29.2M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q3 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 207,801 shares worth $11.3M.
  • Landsberg Bennett & Dubbaneh added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $16.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.2M.
  • Landsberg Bennett & Dubbaneh fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $5.52M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $572M portfolio in Q3 2020.
  • Landsberg Bennett & Dubbaneh opened 39 new positions and closed 18 in Q3 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 19% quarter-over-quarter to $572M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2020, filed 26 Oct 2020.